Baker Avenue Asset Management’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,814
| Closed | -$444K | – | 260 |
|
|
2019
Q2 | $444K | Hold |
1,814
| – | – | 0.04% | 179 |
|
|
2019
Q1 | $374K | Sell |
1,814
-659
| -27% | -$136K | 0.03% | 202 |
|
|
2018
Q4 | $429K | Buy |
2,473
+33
| +1% | +$5.73K | 0.04% | 192 |
|
|
2018
Q3 | $519K | Hold |
2,440
| – | – | 0.04% | 201 |
|
|
2018
Q2 | $469K | Buy |
+2,440
| New | +$469K | 0.04% | 197 |
|
|
2015
Q2 | – | Sell |
-3,400
| Closed | -$428K | – | 278 |
|
|
2015
Q1 | $428K | Buy |
3,400
+500
| +17% | +$62.9K | 0.06% | 164 |
|
|
2014
Q4 | $366K | Buy |
+2,900
| New | +$366K | 0.05% | 191 |
|